Stock Scorecard
Stock Summary for Heritage Commerce Corp (HTBK) - $8.14 as of 4/23/2024 2:34:16 AM EST
Total Score
15 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for HTBK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HTBK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HTBK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for HTBK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for HTBK
Financial Details for HTBK
Company Overview |
|
|---|---|
| Ticker | HTBK |
| Company Name | Heritage Commerce Corp |
| Country | USA |
| Description | Heritage Commerce Corp is the banking holding company for Heritage Bank of Commerce providing various commercial and personal banking services to residents and the business / professional community in California. The company is headquartered in San Jose, California. |
| Sector Name | FINANCE |
| Industry Name | STATE COMMERCIAL BANKS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 4/25/2024 |
Stock Price History |
|
| Last Day Price | 8.14 |
| Last Day Price Updated | 4/23/2024 2:34:16 AM EST |
| Last Day Volume | 299,788 |
| Average Daily Volume | 360,438 |
| 52-Week High | 10.06 |
| 52-Week Low | 6.28 |
| Last Price to 52 Week Low | 29.62% |
Valuation Measures |
|
| Trailing PE | 7.75 |
| Industry PE | 11.84 |
| Sector PE | 18.25 |
| 5-Year Average PE | 8.73 |
| Free Cash Flow Ratio | 1.22 |
| Industry Free Cash Flow Ratio | 3.58 |
| Sector Free Cash Flow Ratio | 8.74 |
| Current Ratio Most Recent Quarter | 0.19 |
| Total Cash Per Share | 6.66 |
| Book Value Per Share Most Recent Quarter | 11.01 |
| Price to Book Ratio | 0.72 |
| Industry Price to Book Ratio | 0.90 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 2.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 61,254,000 |
| Market Capitalization | 498,607,560 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/7/2024 |
| Last Dividend Amount | 0.13 |
| Current Dividend Amount | 0.13 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.52 |
| Trailing Annual Dividend Yield | 6.39% |
| Forward Annual Dividend Rate | 0.53 |
| Forward Annual Dividend Yield | 6.52% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.53% |
| 5-Year Average Dividend Yield | 4.64% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 2.02% |
| All-Time Dividend Growth Rate Percentage | 51.73% |
| Dividend Payout Ratio | 49.52% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -35.80% |
| Annual Earnings Growth | -3.17% |
| Reported EPS 12 Trailing Months | 1.05 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.05 |
| Net Income Twelve Trailing Months | 64,443,000 |
| Net Income Past Year | 64,443,000 |
| Net Income Prior Year | 66,555,000 |
| Quarterly Revenue Growth YOY | -18.60% |
| 5-Year Revenue Growth | 9.05% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 408,129,000 |
| Total Cash Past Year | 408,129,000 |
| Total Cash Prior Year | 306,603,000 |
| Net Cash Position Most Recent Quarter | 368,627,000 |
| Net Cash Position Past Year | 368,627,000 |
| Long Term Debt Past Year | 39,502,000 |
| Long Term Debt Prior Year | 39,350,000 |
| Total Debt Most Recent Quarter | 39,502,000 |
| Equity to Debt Ratio Past Year | 0.94 |
| Equity to Debt Ratio Most Recent Quarter | 0.94 |
| Total Stockholder Equity Past Year | 672,901,000 |
| Total Stockholder Equity Prior Year | 632,456,000 |
| Total Stockholder Equity Most Recent Quarter | 672,901,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.12 |
| MACD Signal | -0.11 |
| 20-Day Bollinger Lower Band | 7.48 |
| 20-Day Bollinger Middle Band | 8.69 |
| 20-Day Bollinger Upper Band | 9.90 |
| Beta | 0.89 |
| RSI | 48.91 |
| 50-Day SMA | 8.44 |
| 200-Day SMA | 9.24 |
System |
|
| Modified | 4/23/2024 2:35:04 AM EST |